Quick Takeaways
- K2 PRINCIPAL FUND, L.P. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $527,964,076.
- Info
- Portfolio
- Significant Ownership
13F Filings History of K2 PRINCIPAL FUND, L.P.
- Latest 13F report
- Q4 2025 - 13 Feb 2026
- Value $
- $527,964,076
- Signature - Title
- Todd Sikorski - President
- Location
- Toronto, Ontario, Canada
- Summary
- This page shows a list of all the recent 13F filings made by K2 PRINCIPAL FUND, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. K2 PRINCIPAL FUND, L.P. reported 356 stock holdings with total value $527,964,076 as of Q4 2025. Top holdings included ALLIED GOLD CORP, FIRST MAJESTIC, AST SPACEMOBILE INC, VIRGIN GALACTIC, and GAMESTOP CORP.
Follow Filing Activity
Follow K2 PRINCIPAL FUND, L.P. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 13 Feb 2026, 16:00.
- Reported value moved from $719,645,141 to $527,964,076.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 356 | $527,964,076 | +$224,458,048 | -$323,065,046 | -$98,606,998 | ALLIED GOLD CORP, FIRST MAJESTIC, AST SPACEMOBILE INC, VIRGIN GALACTIC, GAMESTOP CORP | 13F-HR | 13 Feb 2026, 16:00 |
| Q3 2025 | 299 | $719,645,141 | +$445,416,968 | -$124,246,311 | +$321,170,657 | GLD, IREN LTD, ALLIED GOLD CORP, APPLIED DIGITAL CORP, SPHERE ENTERTAINMENT CO | 13F-HR | 13 Nov 2025, 16:07 |
| Q2 2025 | 248 | $270,196,413 | +$148,486,966 | -$325,079,608 | -$176,592,642 | IBIT, FASTLY INC, FSLR, MAG, SOLARIS ENERGY INFRAS INC | 13F-HR | 14 Aug 2025, 16:03 |
| Q1 2025 | 255 | $417,647,009 | +$187,532,905 | -$197,048,990 | -$9,516,085 | GLD, OPENDOOR TECHNOL, VIRGIN GALACTIC, AIR CANADA, KAR AUCTION | 13F-HR | 14 May 2025, 19:10 |
| Q4 2024 | 231 | $463,982,083 | +$213,577,704 | -$165,500,681 | +$48,077,023 | OPENDOOR TECHNOL, ATLANTICA JERSEY, AIR CANADA, IBIT, VIRGIN GALACTIC | 13F-HR | 14 Feb 2025, 16:02 |
| Q3 2024 | 221 | $341,568,767 | +$245,998,317 | -$117,087,746 | +$128,910,571 | OPENDOOR TECHNOL, KAR AUCTION, IAU, SPHERE ENTM T CO, AIR CANADA | 13F-HR | 15 Nov 2024, 16:12 |
| Q2 2024 | 199 | $218,753,032 | +$123,330,886 | -$128,206,256 | -$4,875,370 | SPRY, ATLANTICA SUSTAINABLE INFRA, IAU, VIRGIN GALACTIC HOLDINGS INC, IBIT | 13F-HR | 14 Aug 2024, 16:49 |
| Q1 2024 | 197 | $207,911,002 | +$121,418,217 | -$104,799,064 | +$16,619,153 | SPRY, IAU, IBIT, WAYFAIR INC, WISDOMTREE INC | 13F-HR | 14 May 2024, 16:24 |
| Q4 2023 | 176 | $158,004,461 | +$105,084,412 | -$74,918,649 | +$30,165,763 | COOP, SPRY, SRG, ACI, AIV | 13F-HR | 14 Feb 2024, 16:38 |
| Q3 2023 | 178 | $151,921,390 | +$72,168,578 | -$65,500,121 | +$6,668,457 | ATLANTICA SUSTAINABLE INFRA, ATVI, SPRY, COOP, VMW | 13F-HR | 13 Nov 2023, 16:23 |
| Q2 2023 | 166 | $123,593,505 | +$65,613,042 | -$136,441,301 | -$70,828,259 | ATVI, SPRY, WRLD, ACI, SRG | 13F-HR | 14 Aug 2023, 17:42 |
| Q1 2023 | 188 | $223,425,839 | +$125,080,703 | -$136,439,011 | -$11,358,308 | ATLANTICA SUSTAINABLE INFRA, SPRY, WISDOMTREE INC, SJT, COOP | 13F-HR | 11 May 2023, 16:00 |
| Q4 2022 | 176 | $246,119,160 | +$119,648,916 | -$190,287,896 | -$70,638,980 | SJT, SPRY, COOP, BNS, WISDOMTREE INC | 13F-HR | 10 Feb 2023, 16:08 |
| Q3 2022 | 205 | $281,697,123 | +$110,508,097 | -$256,571,029 | -$146,062,932 | CIXXF, COOP, RIVN, SJT, SPRY | 13F-HR | 14 Nov 2022, 16:16 |
| Q2 2022 | 266 | $450,220,658 | +$282,815,287 | -$190,128,172 | +$92,687,115 | TSLA, CIXXF, NMRK, SIVB, HTZWW | 13F-HR | 12 Aug 2022, 15:51 |
| Q1 2022 | 231 | $443,236,664 | +$224,620,511 | -$364,695,064 | -$140,074,553 | PFSI, CIXXF, SPY, SJT, NMRK | 13F-HR | 16 May 2022, 16:09 |
| Q4 2021 | 294 | $657,554,005 | +$334,884,246 | -$340,212,306 | -$5,328,060 | CIXXF, PFSI, SKIN, BG, WFG | 13F-HR | 11 Feb 2022, 17:02 |
| Q3 2021 | 259 | $655,198,296 | +$393,452,008 | -$409,821,876 | -$16,369,868 | CIXXF, PFSI, PMT, HHC, PFTAU | 13F-HR | 12 Nov 2021, 16:05 |
| Q2 2021 | 233 | $658,444,795 | +$429,803,239 | -$215,590,297 | +$214,212,942 | SKIN, HHC, PRPB, GOPRO INC, GACQU | 13F-HR | 13 Aug 2021, 15:54 |
| Q1 2021 | 220 | $440,766,688 | +$308,667,097 | -$377,606,648 | -$68,939,551 | PFSI, HHC, GOPRO INC, VAR, VSPR | 13F-HR | 14 May 2021, 16:14 |
| Q4 2020 | 189 | $497,227,988 | +$364,357,078 | -$286,186,876 | +$78,170,202 | PFSI, CIXXF, CCIV, VHAQU, NOACU | 13F-HR | 12 Feb 2021, 16:26 |
| Q3 2020 | 155 | $390,222,848 | +$243,639,745 | -$137,859,749 | +$105,779,996 | PFSI, BG, CCX, THCB, PRPBU | 13F-HR | 13 Nov 2020, 16:02 |
| Q2 2020 | 126 | $267,399,729 | +$138,241,043 | -$96,444,924 | +$41,796,119 | FPAC, THCA, THCB, CFFAU, PFSI | 13F-HR | 13 Aug 2020, 16:58 |
| Q1 2020 | 118 | $219,444,519 | +$107,855,817 | -$443,944,762 | -$336,088,945 | THCB, THCA, FTAC, CFFAU, CCX | 13F-HR | 15 May 2020, 16:26 |
| Q4 2019 | 233 | $572,277,259 | +$246,048,544 | -$247,574,110 | -$1,525,566 | MSFT, GOOGL, V, MOSC, MCD | 13F-HR | 13 Feb 2020, 16:37 |
| Q3 2019 | 204 | $555,303,493 | +$233,702,542 | -$183,620,113 | +$50,082,429 | IPOA, AMZN, MOSC, TPGH, GOOGL | 13F-HR | 14 Nov 2019, 17:45 |
| Q2 2019 | 230 | $505,247,784 | +$212,495,644 | -$197,252,679 | +$15,242,965 | IPOA, GOOGL, PACQU, FPACU, MOSC | 13F-HR | 14 Aug 2019, 16:13 |
| Q1 2019 | 189 | $493,703,789 | +$213,474,252 | -$215,999,287 | -$2,525,035 | THCBU, VEAC, SPAQU, PACQU, FPACU | 13F-HR | 14 May 2019, 16:16 |
| Q4 2018 | 224 | $483,626,161 | +$203,050,011 | -$379,860,447 | -$176,810,436 | VEAC, FSAC, SPAQU, GOOG, PACQU | 13F-HR | 13 Feb 2019, 16:04 |
| Q3 2018 | 253 | $693,108,172 | +$257,525,509 | -$367,628,879 | -$110,103,370 | GOOGL, AET, COL, HCAC, EACQ | 13F-HR | 13 Nov 2018, 16:16 |
| Q2 2018 | 250 | $802,736,032 | +$326,062,867 | -$275,077,191 | +$50,985,676 | NXPI, AABA, PACQU, COL, AET | 13F-HR | 13 Aug 2018, 16:01 |
| Q1 2018 | 229 | $734,283,993 | +$314,578,585 | -$255,717,862 | +$58,860,723 | GOOGL, NXPI, TWX, AABA, AET | 13F-HR | 14 May 2018, 14:19 |
| Q4 2017 | 213 | $675,680,160 | +$263,371,979 | -$332,249,969 | -$68,877,990 | GOOGL, TWX, AABA, MON, NXPI | 13F-HR | 12 Feb 2018, 16:56 |
| Q3 2017 | 204 | $740,338,152 | +$252,984,350 | -$330,838,689 | -$77,854,339 | GOOGL, DDC, TWX, VEAC, AABA | 13F-HR | 09 Nov 2017, 10:01 |
| Q2 2017 | 226 | $775,034,722 | +$464,562,009 | -$277,077,708 | +$187,484,301 | DDC, GOOGL, TWX, VEAC, AABA | 13F-HR | 11 Aug 2017, 15:03 |
| Q1 2017 | 189 | $588,079,942 | +$293,206,759 | -$236,084,155 | +$57,122,604 | TWX, DDC, YHOO, GOOGL, XLF | 13F-HR | 11 May 2017, 14:15 |
| Q4 2016 | 158 | $486,911,071 | +$230,547,119 | -$195,403,579 | +$35,143,540 | STJ, ACAS, DDC, NXPI, YHOO | 13F-HR | 14 Feb 2017, 17:48 |
| Q3 2016 | 156 | $448,831,032 | +$199,339,996 | -$218,648,835 | -$19,308,839 | ACAS, YHOO, GOOG, KLAC, XLF | Restatement | 15 Nov 2016, 10:54 |
| Q2 2016 | 166 | $453,219,000 | +$268,864,419 | -$180,343,615 | +$88,520,804 | GOOGL, HOT, VAL, XLF, CPGX | 13F-HR | 11 Aug 2016, 16:14 |
| Q1 2016 | 111 | $366,429,000 | +$197,810,657 | -$207,070,501 | -$9,259,844 | CAM, JAH, TWC, YHOO, YOKU | 13F-HR | 12 May 2016, 16:57 |
| Q4 2015 | 109 | $379,949,000 | +$247,219,097 | -$300,153,201 | -$52,934,104 | GOOGL, NYRT, YOKU, UTI WORLDWIDE INC, USO | 13F-HR | 12 Feb 2016, 16:20 |
| Q3 2015 | 96 | $423,116,000 | +$289,134,898 | -$261,771,411 | +$27,363,487 | HME, TRAK, GOOGL, THOR, KYTH | 13F-HR | 13 Nov 2015, 14:59 |
| Q2 2015 | 111 | $406,420,000 | +$249,095,209 | -$174,385,029 | +$74,710,180 | FDO, A309PS, GOOG, AEC, 4107PS | 13F-HR | 29 Jul 2015, 17:04 |
| Q1 2015 | 96 | $328,028,000 | +$260,689,820 | -$147,009,675 | +$113,680,145 | PCYC, GOOG, SLXP, DRC, HRMNU | 13F-HR | 30 Apr 2015, 13:50 |
| Q4 2014 | 99 | $211,762,000 | $0 | $0 | $0 | GOOGL, AGN, CBST, AEC, TLM | 13F-HR | 18 Feb 2015, 18:08 |